Oceaneering International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oceaneering International, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 98% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$122Over the last 3 years, every $100 of reported profit came with $122 of operating cash.
Lower than 84% of Energy companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 75% of Energy companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 71% of Energy companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 98% of Energy companies in United States.
Growth Efficiency Ratio
$46Sales grew 35% in 3 years; of every extra $100 of sales, $46 became extra profit.
Higher than 79% of Energy companies in United States.
Asset Productivity Ratio
+35% / +31%In 3 years sales changed by +35% while total assets changed by +31%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Lower than 77% of Energy companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 80% of Energy companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Energy companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oceaneering International, Inc. owes $0.57 for every $1 it owns. Net profit rose 140% in the year to Dec 2025, and grew 139% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
10.6Investors pay $10.6 for every $1 of Oceaneering International, Inc.'s yearly profit, lower than 74% of Energy companies in United States.
P/B ratio
3.13The share price is 3.13 times Oceaneering International, Inc.'s book value per share, higher than 77% of Energy companies in United States.
Market cap
$3.6 BThe total market value of all of Oceaneering International, Inc.'s shares at today's price (share price × number of shares), larger than 58% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat Oceaneering International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.70Net worth divided by the number of shares. The share price of $36.62 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
34.6%Oceaneering International, Inc. earned 34.6% on its shareholders' money over the last year, higher than 89% of Energy companies in United States.
Owes vs Owns
0.57×Oceaneering International, Inc. owes $0.57 for every $1 it owns (moderate), higher than 65% of Energy companies in United States.
Dividend yield
NoneOceaneering International, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+140%Net profit rose 140% in the year to Dec 2025, and grew 139% a year on average over 3 years.
Profit margin
12.7%Oceaneering International, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
0.90×Cash from Oceaneering International, Inc.'s business was 0.90× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
8.2×Oceaneering International, Inc.'s operating profit covered its interest costs 8.2 times in the year to Dec 2025.
Cash vs debt
Net debtOceaneering International, Inc. had $177 M more debt than cash (net debt) at Dec 2025.
Questions
What is Oceaneering International, Inc.'s P/E ratio?
Investors pay $10.6 for every $1 of Oceaneering International, Inc.'s yearly profit, lower than 74% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oceaneering International, Inc.: $3.6 B ÷ $1.2 B (30 Jun 2026) = 3.1.
What is Oceaneering International, Inc.'s return on equity?
Oceaneering International, Inc. earned 34.6% on its shareholders' money over the last year, higher than 89% of Energy companies in United States.
How much does Oceaneering International, Inc. owe compared with what it owns?
Oceaneering International, Inc. owes $0.57 for every $1 it owns (moderate), higher than 65% of Energy companies in United States.
Does Oceaneering International, Inc. pay a dividend?
No. Oceaneering International, Inc. does not currently pay a dividend.
Is Oceaneering International, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.